Navi Mutual Funds
Navi Mutual Fund was established as a trust on August 4, 2009, under the Indian Trusts Act, 1882. The fund is sponsored by Navi MF Sponsor Private Limited, formerly known as Anmol Como Broking Private Limited. Navi Trustee Limited serves as its trustee.
14 funds
Navi Nifty Midcap 150 Index Fund
Equity • Index • Direct Growth3Y CAGR
21.09%
Expense ratio
0.26%
Tracking error
Fund size
Navi Nifty India Manufacturing Index Fund
Equity • Index • Direct Growth3Y CAGR
21.01%
Expense ratio
0.41%
Tracking error
Fund size
Navi Nifty Next 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
15.16%
Expense ratio
0.16%
Tracking error
Fund size
Navi Aggressive Hybrid Fund
Hybrid • Aggressive • Direct Growth3Y CAGR
14.24%
Expense ratio
0.55%
Returns vs category
Risk vs category
Navi Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
13.65%
Expense ratio
0.52%
Returns vs category
Risk vs category
Navi Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
13.51%
Expense ratio
0.56%
Returns vs category
Risk vs category
Navi Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
13.01%
Expense ratio
0.06%
Tracking error
Fund size
Navi Nifty Bank Index Fund
Equity • Index • Direct Growth3Y CAGR
10.61%
Expense ratio
0.16%
Tracking error
Fund size
Navi Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
6.71%
Expense ratio
0.15%
Returns on Maturity
Credit Rating
Navi Nifty Smallcap250 Momentum Quality 100 I...
Equity • Index • Direct Growth3Y CAGR
0.00%
Expense ratio
0.32%
Tracking error
Fund size
About
AMC Summary
Navi Mutual Fund has an AUM of over Rs 2,910 crore. The fund has built a strong presence in the investment space and has served over 8.25 lakh investors. Currently, Navi offers 14 mutual fund schemes, catering to a wide range of investors.
About Navi AMC Limited
Navi AMC Limited was established on April 9, 2019, under the Companies Act, 1956. The company's registered office is located in Bengaluru. The independent directors of Navi AMC Limited are Arindam Ghosh, Dr. Nachiket Mor and Rituparna Chakraborty.
Navi AMC Limited Key Information
The following are the key details about Navi AMC Limited:
| Date of Incorporation | August 23, 2007 |
|---|---|
| Date of Set Up of Mutual Fund | April 30, 2008 |
| Headquartered in | Mumbai |
| Trustee Organisation | Edelweiss Trusteeship Company Limited (ETCL) |
| Mutual Fund Name | Edelweiss Mutual Fund |
| MD and CEO | Radhika Gupta |
| Name of Asset Management Company | Edelweiss Asset Management Limited |
| Chief Financial Officer | Amit Malpani |
How to Invest in Navi Mutual Funds
Investing in Navi Mutual Funds is easy and can be done through third-party apps like Upstox. Here’s a step-by-step guide:
- Create an account: Start by creating an account on the app. Once your account is set up, log in using your credentials.
- Verify your identity: Upload necessary documents such as your Aadhaar card, PAN card, passport, driving licence or voter ID to complete the identity verification process.
- Provide address proof: To verify your address, you can submit documents like your Aadhaar card or passport.
- Choose investment tenure: Decide on the duration of your investment based on your financial goals and the specific terms of the mutual fund schemes available.
- Evaluate your risk and investment objectives: Different schemes come with varying levels of risk, ranging from low to high. Choose the scheme that best matches your risk tolerance and financial objectives.
- Pick a fund: Select the mutual fund that aligns with your investment goals.
- Choose investment mode: If you prefer regular investments, opt for the ‘Start SIP’ (Systematic Investment Plan) option. If not, you can choose ‘Invest One Time’ for a lump sum investment.
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Frequently Asked Questions
How to invest in Navi Mutual Funds?
You can visit the website of Navi Mutual Funds to invest in their schemes. Using online platforms like the Upstox app you can also invest in the Navi Mutual Fund.
How can I get the Navi Mutual Fund statement?
To get your Navi Mutual Fund statement, you can visit the official Navi Mutual Fund website or the CAMS portal. There, you can request a Consolidated Account Statement (CAS). You can also access the statement from the online investment platforms like Upstox app or through which you invested in the mutual fund.
How much time does it take to redeem Navi Mutual Fund?
It can take between T+1 to T+3 working days to redeem your investment in Navi Mutual Fund.
How to increase the SIP amount in Navi Mutual Fund?
You can increase the SIP amount in Navi Mutual Fund by investing in an existing scheme or by initiating investment in a new plan. The step-up facility allows increasing the SIP amount in an existing scheme. You can increase SIP amount in Navi Mutual Fund by placing a request through the AMC or through the online investment platforms like the Upstox app
How to redeem investments in Navi Mutual Funds?
To redeem your investments in Navi Mutual Funds, you can either use a third-party app like Upstox or visit the official Navi AMC website. Just log in to your account, navigate to the redemption section and follow the steps to redeem your funds.
How to start Navi Mutual Fund SIP online?
You can start a Navi Mutual Fund SIP online by visiting Navi Mutual Fund’s website or by using a third-party investment platform. Once your KYC is complete, you can select the mutual fund you want to invest in, specify the SIP amount, and accept the auto-debit option for your bank account.
Should I invest in the Navi Mutual Fund scheme?
You must go through the different schemes offered by the fund house and analyse which schemes are aligned with your objectives. Accordingly, you can decide if you should invest in Navi Mutual Fund schemes.
What determines the taxes on Navi Mutual Fund returns?
The taxes can vary according to the duration of investment and which scheme you have invested in. Short-term capital gains tax or long-term capital gains tax will be applicable as per the holding period of the mutual fund.
What is the best Navi Mutual Fund?
The answer to this question can vary from investor to investor. Depending on your objectives, you need to decide which Navi Mutual Fund scheme is best for you. The taxes on Navi Mutual Funds may vary depending on the category of funds you select, like the debt or equity funds.